Financial results - DORIANDRI ALEXCONSTRUCT SRL

Financial Summary - Doriandri Alexconstruct Srl
Unique identification code: 33566376
Registration number: J06/475/2014
Nace: 4120
Sales - Ron
79.133
Net Profit - Ron
-64.043
Employee
12
The most important financial indicators for the company Doriandri Alexconstruct Srl - Unique Identification Number 33566376: sales in 2023 was 79.133 euro, registering a net profit of -64.043 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doriandri Alexconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.481 47.372 0 188.303 0 28.334 123.906 130.181 164.273 79.133
Total Income - EUR 16.481 47.372 0 188.303 0 28.334 124.065 130.181 164.273 80.235
Total Expenses - EUR 14.152 42.036 5.063 43.810 95.859 75.802 137.781 142.647 120.988 143.475
Gross Profit/Loss - EUR 2.329 5.336 -5.063 144.493 -95.859 -47.468 -13.716 -12.466 43.284 -63.241
Net Profit/Loss - EUR 1.834 3.915 -5.063 142.610 -95.859 -47.752 -14.883 -13.768 41.675 -64.043
Employees 6 0 0 6 5 7 8 9 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.7%, from 164.273 euro in the year 2022, to 79.133 euro in 2023. The Net Profit decreased by -41.548 euro, from 41.675 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doriandri Alexconstruct Srl - CUI 33566376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.875 2.934 1.941 8.309 6.120 4.112 10.900 6.763 4.459 2.128
Current Assets 5.930 5.967 1.679 140.983 43.687 9.776 11.726 10.989 30.002 2.111
Inventories 2.150 560 554 545 535 524 646 0 0 0
Receivables 0 4.499 0 78.543 12.185 7.766 1.055 5.341 5.086 1.883
Cash 3.780 908 1.125 61.895 30.967 1.486 10.026 5.648 24.915 227
Shareholders Funds 1.879 5.809 688 143.286 44.797 -3.822 -19.221 -32.563 9.010 -55.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.926 3.092 2.932 6.006 5.010 17.710 41.847 50.315 25.450 59.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.883 euro and cash availability of 227 euro.
The company's Equity was valued at -55.060 euro, while total Liabilities amounted to 59.298 euro. Equity decreased by -64.043 euro, from 9.010 euro in 2022, to -55.060 in 2023.

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